Twin Disc, Incorporated (TWIN)
NASDAQ: TWIN · Real-Time Price · USD
7.20
-0.10 (-1.44%)
May 28, 2025, 4:00 PM - Market closed

Twin Disc Statistics

Total Valuation

Twin Disc has a market cap or net worth of $101.86 million. The enterprise value is $149.90 million.

Market Cap 101.86M
Enterprise Value 149.90M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Twin Disc has 14.15 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class 14.15M
Shares Outstanding 14.15M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 21.56%
Owned by Institutions (%) 58.46%
Float 10.07M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 8.00.

PE Ratio 24.72
Forward PE 8.00
PS Ratio 0.30
Forward PS n/a
PB Ratio 0.68
P/TBV Ratio 0.76
P/FCF Ratio 9.78
P/OCF Ratio 5.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 14.40.

EV / Earnings 36.63
EV / Sales 0.46
EV / EBITDA 6.01
EV / EBIT 12.21
EV / FCF 14.40

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.

Current Ratio 2.11
Quick Ratio 0.67
Debt / Equity 0.43
Debt / EBITDA 2.20
Debt / FCF 6.18
Interest Coverage 5.62

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 2.96%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 5.50%
Revenue Per Employee $360,965
Profits Per Employee $4,497
Employee Count 910
Asset Turnover 1.06
Inventory Turnover 1.77

Taxes

In the past 12 months, Twin Disc has paid $4.84 million in taxes.

Income Tax 4.84M
Effective Tax Rate 52.36%

Stock Price Statistics

The stock price has decreased by -49.47% in the last 52 weeks. The beta is 0.76, so Twin Disc's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -49.47%
50-Day Moving Average 7.28
200-Day Moving Average 10.40
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 50,003

Short Selling Information

The latest short interest is 193,840, so 1.37% of the outstanding shares have been sold short.

Short Interest 193,840
Short Previous Month 198,516
Short % of Shares Out 1.37%
Short % of Float 1.92%
Short Ratio (days to cover) 3.31

Income Statement

In the last 12 months, Twin Disc had revenue of $328.48 million and earned $4.09 million in profits. Earnings per share was $0.29.

Revenue 328.48M
Gross Profit 90.89M
Operating Income 12.28M
Pretax Income 16.22M
Net Income 4.09M
EBITDA 24.95M
EBIT 12.28M
Earnings Per Share (EPS) $0.29
Full Income Statement

Balance Sheet

The company has $16.35 million in cash and $64.38 million in debt, giving a net cash position of -$48.03 million or -$3.40 per share.

Cash & Cash Equivalents 16.35M
Total Debt 64.38M
Net Cash -48.03M
Net Cash Per Share -$3.40
Equity (Book Value) 150.19M
Book Value Per Share 10.57
Working Capital 122.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.97 million and capital expenditures -$8.56 million, giving a free cash flow of $10.41 million.

Operating Cash Flow 18.97M
Capital Expenditures -8.56M
Free Cash Flow 10.41M
FCF Per Share $0.74
Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 3.74% and 1.25%.

Gross Margin 27.67%
Operating Margin 3.74%
Pretax Margin 2.81%
Profit Margin 1.25%
EBITDA Margin 7.60%
EBIT Margin 3.74%
FCF Margin 3.17%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.22%.

Dividend Per Share $0.16
Dividend Yield 2.22%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 54.93%
Buyback Yield 0.90%
Shareholder Yield 3.12%
Earnings Yield 4.02%
FCF Yield 10.22%
Dividend Details

Analyst Forecast

The average price target for Twin Disc is $12.00, which is 66.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 66.78%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Jan 2, 2008
Split Type Forward
Split Ratio 2:1

Scores

Twin Disc has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 5